| AGVFX | RWIBX | AGVFX / RWIBX | |
| Total Expense Ratio | 0.83 | 1.51 | 55% |
| Annual Report Gross Expense Ratio | 0.83 | 1.51 | 55% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 9.873 | 15.403 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 158B | 14% |
| Annual Yield % from dividends | 0.77 | 0.70 | 110% |
| Returns for 1 year | 13.92 | 10.55 | 132% |
| Returns for 3 years | 58.87 | 48.09 | 122% |
| Returns for 5 years | 50.76 | 28.63 | 177% |
| Returns for 10 years | N/A | 90.07 | - |